Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407 | 351 | 279 | 300 | 259 |
| Income taxes - deferred | 223 | 183 | 70 | 16 | N/A |
| Other Working Capital | 272 | -128 | -1,208 | 438 | 1,143 |
| Other Operating Activity | 341 | 261 | 1,892 | 193 | 251 |
| Operating Cash Flow | $1,243 | $667 | $1,033 | $947 | $1,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,934 | -8,861 | -2,400 | -2,328 | -1,422 |
| Investing Cash Flow | $-2,934 | $-8,861 | $-2,400 | $-2,328 | $-1,422 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,738 | 8,288 | 747 | 2,076 | -805 |
| Financing Cash Flow | $1,738 | $8,288 | $747 | $2,076 | $-805 |
| Beginning Cash Position | 206 | 112 | 732 | 37 | 1,143 |
| End Cash Position | 253 | 206 | 112 | 732 | 37 |
| Net Cash Flow | $47 | $94 | $-620 | $695 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | 667 | 1,033 | 947 | 1,653 |
| Capital Expenditure | -2,934 | -8,861 | -2,400 | -2,328 | -1,422 |
| Free Cash Flow | -1,691 | -8,194 | -1,367 | -1,381 | 231 |